Simplex Trading
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Simplex Trading’s Warner Music WMG Stock Holding History

Simplex Trading’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
84,100
+12,000
+17% +$340K ﹤0.01% 1763
2025
Q4 		$2.21M Hold
72,100
– – ﹤0.01% 1900
2025
Q3 		$2.46M Sell
72,100
-34,200
-32% -$1.09M ﹤0.01% 2121
2025
Q2 		$2.9M Sell
106,300
-50,000
-32% -$1.4M ﹤0.01% 1790
2025
Q1 		$4.9M Buy
156,300
+131,900
+541% +$4.28M ﹤0.01% 1319
2024
Q4 		$756K Buy
24,400
+18,000
+281% +$576K ﹤0.01% 3132
2024
Q3 		$200K Sell
6,400
-1,200
-16% -$35.5K ﹤0.01% 4513
2024
Q2 		$232K Sell
7,600
-15,800
-68% -$507K ﹤0.01% 4519
2024
Q1 		$772K Sell
23,400
-97,900
-81% -$3.42M ﹤0.01% 3395
2023
Q4 		$4.34M Sell
121,300
-51,000
-30% -$1.68M ﹤0.01% 1682
2023
Q3 		$5.41M Sell
172,300
-16,600
-9% -$520K ﹤0.01% 1294
2023
Q2 		$4.93M Buy
188,900
+8,300
+5% +$230K ﹤0.01% 1330
2023
Q1 		$6.03M Buy
180,600
+128,900
+249% +$4.34M 0.01% 1180
2022
Q4 		$1.81M Buy
51,700
+51,500
+25,750% +$1.5M ﹤0.01% 1945
2022
Q3 		$4K Sell
200
-17,600
-99% -$485K ﹤0.01% 8985
2022
Q2 		$433K Sell
17,800
-14,400
-45% -$430K ﹤0.01% 3623
2022
Q1 		$1.22M Buy
32,200
+32,000
+16,000% +$1.21M ﹤0.01% 2669
2021
Q4 		$8K Sell
200
-104,900
-100% -$4.72M ﹤0.01% 9233
2021
Q3 		$3.79M Hold
105,100
– – ﹤0.01% 1453
2021
Q2 		$3.79M Buy
105,100
+105,048
+202,015% +$3.77M ﹤0.01% 1441
2021
Q1 		$178K Buy
52
+41
+373% +$1.47K ﹤0.01% 4928
2020
Q4 		$41K Sell
11
-347
-97% -$10.6K ﹤0.01% 6390
2020
Q3 		$1.03M Buy
358
+149
+71% +$4.34K ﹤0.01% 2207
2020
Q2 		$616K Buy
+209
New +$6.52K ﹤0.01% 2670

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Simplex Trading's WMG Position: Q1 2026 in Review

Simplex Trading sold out of Warner Music (WMG) in Q1 2026, closing a stake of 9,103 shares — an estimated $258K sold.

Simplex Trading first reported a position in WMG in Q4 2020 and held it in 9 quarters. The position peaked at $1.5M in Q4 2020. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Simplex Trading reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 9,103 Warner Music shares in Q1 2026, an estimated $258K.
  • Simplex Trading first reported a position in Warner Music in Q4 2020 and held it in 9 quarters.
  • Simplex Trading's Warner Music position peaked at $1.5M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.